Gildan Activewear Inc. (TSX: GIL)
Canada flag Canada · Delayed Price · Currency is CAD
68.50
-0.79 (-1.14%)
Nov 4, 2024, 12:59 PM EST

Gildan Activewear Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Cash & Equivalents
78.4889.64150.42179.25505.2664.13
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Short-Term Investments
42.8645.1448.277088.7845.95
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Trading Asset Securities
-----3.68
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Cash & Short-Term Investments
121.34134.78198.69249.24594.05113.75
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Cash Growth
-20.86%-32.17%-20.28%-58.04%422.23%14.44%
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Accounts Receivable
612.86412.5248.79329.97196.48320.93
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Other Receivables
----4.63-
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Receivables
612.86412.5248.79329.97201.11320.93
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Inventory
1,0971,0891,226774.36727.991,052
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Prepaid Expenses
37.6335.0229.7730.9116.3821.3
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Other Current Assets
37.5115.823.7762.764.956.14
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Total Current Assets
1,9061,6881,7271,4471,5441,514
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Property, Plant & Equipment
1,2531,2561,1931,078956.251,069
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Goodwill
271.68271.68271.68283.82206.64227.87
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Other Intangible Assets
254.99261.42229.95306.63289.9383.86
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Long-Term Deferred Tax Assets
20.6723.971617.7317.699.92
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Other Long-Term Assets
28.4814.312.513.7666.73
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Total Assets
3,7353,5153,4403,1373,0213,211
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Accounts Payable
408.25323.4380.55355.89289.94348.33
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Accrued Expenses
0.213.8810.6613.588.537.64
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Short-Term Debt
12.712.526.918.127.639.6
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Current Portion of Long-Term Debt
300300150-4.0310.942.06
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Current Portion of Leases
16.7414.1613.8315.2915.8814.52
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Current Income Taxes Payable
27.361.646.647.91-1.26
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Other Current Liabilities
58.6358.5253.156.866.719.01
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Total Current Liabilities
823.89724.09641.67463.6359.61422.4
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Long-Term Debt
1,1796857806001,000845
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Long-Term Leases
89.6683.980.1693.8166.5866.98
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Long-Term Deferred Tax Liabilities
29.7218.12----
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Other Long-Term Liabilities
47.311.0810.7113.1912.2410.79
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Total Liabilities
2,1701,5571,5581,2171,4621,377
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Common Stock
272.22271.21202.33191.73183.94174.22
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Additional Paid-In Capital
61.9561.3679.4958.1324.9432.77
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Retained Earnings
1,2311,6111,5901,6051,3591,628
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Comprehensive Income & Other
0.9313.659.8564.81-9.04-0.54
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Shareholders' Equity
1,5661,9571,8821,9191,5591,834
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Total Liabilities & Equity
3,7353,5153,4403,1373,0213,211
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Total Debt
1,5981,0961,051723.181,121968.16
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Net Cash (Debt)
-1,477-960.78-852.2-473.94-526.96-854.41
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Net Cash Per Share
-8.82-5.45-4.62-2.40-2.66-4.18
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Filing Date Shares Outstanding
154.42168.66179.72190.09198.42198.78
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Total Common Shares Outstanding
156.83169.99179.71192.27198.41199.01
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Working Capital
1,082963.451,085983.631,1851,092
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Book Value Per Share
9.9811.5210.479.987.869.22
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Tangible Book Value
1,0391,4241,3811,3291,0621,223
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Tangible Book Value Per Share
6.628.387.686.915.356.14
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Land
-129.57130.94127.07123.55120.48
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Buildings
-601.49591.3582.64571.46558.85
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Machinery
-1,4861,3811,2801,2451,321
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Construction In Progress
-185.25172.75---
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Source: S&P Capital IQ. Standard template. Financial Sources.